ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 5,256 Value ($000) $931 Avg Close — Range —
Q4 2019
Shares 5,190 Value ($000) $992 Avg Close — Range —
Q3 2019
Shares 5,921 Value ($000) $1,869 Avg Close — Range —
Q2 2019
Shares 9,586 Value ($000) $3,026 Avg Close — Range —
Q1 2019
Shares 16,434 Value ($000) $5,187 Avg Close — Range —
Q4 2018
Shares 15,979 Value ($000) $5,044 Avg Close — Range —
Q3 2018
Shares 25,612 Value ($000) $4,879 Avg Close — Range —
Q2 2018
Shares 23,311 Value ($000) $3,886 Avg Close — Range —
Q1 2018
Shares 28,693 Value ($000) $4,829 Avg Close — Range —
Q4 2017
Shares 32,993 Value ($000) $5,397 Avg Close — Range —
Q3 2017
Shares 62,694 Value ($000) $12,849 Avg Close — Range —
Q2 2017
Shares 79,624 Value ($000) $19,356 Avg Close — Range —
Q1 2017
Shares 85,804 Value ($000) $20,533 Avg Close — Range —
Q4 2016
Shares 101,984 Value ($000) $21,418 Avg Close — Range —
Q3 2016
Shares 224,422 Value ($000) $51,687 Avg Close — Range —
Q2 2016
Shares 65,270 Value ($000) $15,083 Avg Close — Range —
Q1 2016
Shares 38,128 Value ($000) $10,219 Avg Close — Range —
Q4 2015
Shares 37,121 Value ($000) $11,600 Avg Close — Range —